ISONEM ApS — Credit Rating and Financial Key Figures
CVR number: 44716798
Ammendrup Park 103 A, Helsinge 3200 Helsinge
info@thermoguard.dk
tel: 20438756
thermoguard.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -40.68 |
| Total depreciation | -53.47 |
| EBIT | -94.15 |
| Other financial expenses | -3.41 |
| Pre-tax profit | -97.56 |
| Net earnings | -97.56 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 321.43 |
| Intangible assets total | 321.43 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 349.88 |
| Inventories total | 349.88 |
| Current trade debtors | 30.05 |
| Current other receivables | 23.09 |
| Short term receivables total | 53.14 |
| Cash and bank deposits | 177.16 |
| Cash and cash equivalents | 177.16 |
| Balance sheet total (assets) | 901.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | -97.56 |
| Shareholders equity total | 2.44 |
| Non-current liabilities total | |
| Current trade creditors | 376.62 |
| Current owed to group member | 151.38 |
| Other non-interest bearing current liabilities | 371.18 |
| Current liabilities total | 899.17 |
| Balance sheet total (liabilities) | 901.61 |
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